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SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.75B
1-Year Est. Return
26.24%
This Fund
S&P 500
This Quarter
Est. Return
+12.04%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$966M
AUM Growth
–
Cap. Flow
+$924M
Cap. Flow
% of AUM
95.63%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$50.8M |
| 2 |
Microsoft
MSFT
|
+$50.5M |
| 3 |
Amazon
AMZN
|
+$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.2% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 10.74% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $56.4M | 5.84% |
+421,953
| New | +$50.8M |
|
|
2
Microsoft
MSFT
$3.71T
| $52.1M | 5.39% |
+234,883
| New | +$50.5M |
|
|
3
Amazon
AMZN
$2.96T
| $35.1M | 3.63% |
+213,460
| New | +$34.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $25.4M | 2.63% |
+292,260
| New | +$24.6M |
|
|
5
Johnson & Johnson
JNJ
$625B
| $23.4M | 2.42% |
+149,750
| New | +$22.1M |
|
6
Cisco
CSCO
$479B
| $19.2M | 1.99% |
+432,462
| New | +$17.8M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $17.9M | 1.85% |
+65,894
| New | +$18.1M |
|
8
Comcast
CMCSA
$90B
| $17.5M | 1.81% |
+341,106
| New | +$16.3M |
|
9
Mastercard
MA
$493B
| $14.7M | 1.52% |
+41,367
| New | +$13.8M |
|
10
Oracle
ORCL
$423B
| $14.2M | 1.47% |
+219,926
| New | +$13.1M |
|
11
Visa
V
$677B
| $13.9M | 1.44% |
+63,764
| New | +$13M |
|
12
Procter & Gamble
PG
$339B
| $11.5M | 1.19% |
+83,332
| New | +$11.6M |
|
13
Target
TGT
$68B
| $11.4M | 1.18% |
+65,808
| New | +$11M |
|
14
Verizon
VZ
$196B
| $11.4M | 1.18% |
+196,465
| New | +$11.7M |
|
15
AT&T
T
$163B
| $11.4M | 1.18% |
+527,678
| New | +$11.4M |
|
16
UnitedHealth
UNH
$370B
| $11.2M | 1.16% |
+32,428
| New | +$10.9M |
|
17
PepsiCo
PEP
$190B
| $11.1M | 1.15% |
+75,667
| New | +$10.8M |
|
18
eBay
EBAY
$49.8B
| $11M | 1.14% |
+217,966
| New | +$11.1M |
|
19
Merck
MRK
$318B
| $10.6M | 1.1% |
+138,331
| New | +$10.6M |
|
20
Bristol-Myers Squibb
BMY
$132B
| $10.6M | 1.09% |
+170,655
| New | +$10.5M |
|
21
Starbucks
SBUX
$120B
| $10.2M | 1.06% |
+96,636
| New | +$9.23M |
|
22
Automatic Data Processing
ADP
$108B
| $10.1M | 1.05% |
+58,318
| New | +$9.58M |
|
23
JPMorgan Chase
JPM
$950B
| $10.1M | 1.04% |
+80,221
| New | +$8.97M |
|
24
Pfizer
PFE
$153B
| $9.71M | 1.01% |
+264,266
| New | +$9.69M |
|
25
Paychex
PAYX
$42.7B
| $9.7M | 1% |
+105,232
| New | +$9.34M |
|
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SLF
Siemens Fonds Invest's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Siemens Fonds Invest, which disclosed 188 positions worth $966M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 421,953 shares worth $56.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Discretionary.
- Siemens Fonds Invest's largest Q4 2020 buy was Apple: 421,953 shares worth $56.4M.
- Siemens Fonds Invest's ten largest holdings make up 29% of its $966M portfolio in Q4 2020.
- Siemens Fonds Invest disclosed 188 positions in Q4 2020, its first 13F filing on record.
Based on Siemens Fonds Invest's 13F filing for Q4 2020, filed 14 Jul 2021.